CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
509
-267
852
$6K ﹤0.01%
100
+89
853
$6K ﹤0.01%
359
854
$6K ﹤0.01%
106
-41
855
$5K ﹤0.01%
+584
856
$5K ﹤0.01%
506
+80
857
$5K ﹤0.01%
262
+155
858
$5K ﹤0.01%
146
-336
859
$5K ﹤0.01%
970
-1,042
860
$5K ﹤0.01%
103
-102
861
$5K ﹤0.01%
+150
862
$5K ﹤0.01%
+664
863
$5K ﹤0.01%
+600
864
$5K ﹤0.01%
263
865
$5K ﹤0.01%
1,608
+1,555
866
$5K ﹤0.01%
1,247
+1,023
867
$5K ﹤0.01%
393
-164
868
$5K ﹤0.01%
193
+109
869
$5K ﹤0.01%
+145
870
$5K ﹤0.01%
+39
871
$5K ﹤0.01%
31
872
$5K ﹤0.01%
116
873
$5K ﹤0.01%
83
874
$5K ﹤0.01%
+538
875
$5K ﹤0.01%
269
-419
33 34
35
36 37